{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/nbos/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of NBOS, data as of 2026-10-14, https://etfiq.com/funds/nbos/dividends/"},"schemaVersion":1,"ticker":"NBOS","name":"Neuberger Option Strategy ETF","desk":"income","asOf":"2026-10-14","price":28.69,"first":"2024-03-21","last":"2026-09-25","n":31,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":2.3013,"payments":12,"from":"2025-10-28","to":"2026-09-25","since":"2025-10-15","yieldPct":8.59,"startDate":"2025-10-14","startPrice":26.805,"full":true},"years":[{"year":2024,"total":1.9289,"payments":10},{"year":2025,"total":2.1301,"payments":12},{"year":2026,"total":1.7078,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2024-03-21","amount":0.2926},{"ex":"2024-05-01","amount":0.1854},{"ex":"2024-06-03","amount":0.1882},{"ex":"2024-07-01","amount":0.1864},{"ex":"2024-08-01","amount":0.1913},{"ex":"2024-09-03","amount":0.1812},{"ex":"2024-10-01","amount":0.1769},{"ex":"2024-11-01","amount":0.1731},{"ex":"2024-12-02","amount":0.1742},{"ex":"2024-12-18","amount":0.1796},{"ex":"2025-01-28","amount":0.1788},{"ex":"2025-02-25","amount":0.1776},{"ex":"2025-03-26","amount":0.1729},{"ex":"2025-04-25","amount":0.1648},{"ex":"2025-05-27","amount":0.1653},{"ex":"2025-06-25","amount":0.1706},{"ex":"2025-07-28","amount":0.1682},{"ex":"2025-08-26","amount":0.1731},{"ex":"2025-09-25","amount":0.1653},{"ex":"2025-10-28","amount":0.1713},{"ex":"2025-11-24","amount":0.1706},{"ex":"2025-12-18","amount":0.2516},{"ex":"2026-01-27","amount":0.2004},{"ex":"2026-02-24","amount":0.1863},{"ex":"2026-03-26","amount":0.1897},{"ex":"2026-04-27","amount":0.1831},{"ex":"2026-05-26","amount":0.1944},{"ex":"2026-06-25","amount":0.1957},{"ex":"2026-07-28","amount":0.186},{"ex":"2026-08-26","amount":0.1856},{"ex":"2026-09-25","amount":0.1866}]}